Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/26/2012 12:56:39 PM|NBB|ADDYY|adidas AG Sponsored ADR (Germany)||0.6592 apx|5/8/2012|5/10/2012||Gross less 0.1738; Fee 0.0200; Net 0.4654;  Pay Date TBA
3/26/2012 12:56:39 PM|NBB|AMIGY|Admiral Group plc, Cardiff Unsponsored ADR (UK)||0.578196 apx|5/2/2012|5/4/2012|6/18/2012|Gross free; 0.05 fee; net = 0.528196
3/26/2012 12:56:39 PM|NBB|AYGUY|Aygaz A S Unsponsored ADR (Turkey)||1.387732 apx|4/11/2012|4/13/2012|5/1/2012|Gross free; 0.05 fee; net = 1.337732
3/26/2012 12:56:39 PM|BB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|2/29/2012|1.21875|5/11/2012|5/15/2012|6/1/2012|
3/26/2012 12:56:39 PM|NBB|CKSNY|Cookson Group plc Unsponsored ADR||0.229781 apx|5/2/2012|5/4/2012|6/26/2012|Gross free; 0.023 fee; net = 0.206781
3/26/2012 12:56:39 PM|BB|CSBB|CSB Bancorp, Inc. (Ohio) Common Stock|3/22/2012|0.18|3/30/2012|4/3/2012|4/24/2012|
3/26/2012 12:56:39 PM|BB|FDVA|Freedom Bank of Virginia Common Stock|2/22/2012|+|3/27/2012|2/16/2012|3/22/2012|6-5 stk dividend. Shares over 0.49 will be rounded up
3/26/2012 12:56:39 PM|NBB|FOVSY|Ford Otomotiv Sanayi As Unsponsored ADR||2.641159 apx|3/30/2012|4/3/2012||Gross free;  Fee 0.05;  Net 2.591159;  Pay Date TBA
3/26/2012 12:56:39 PM|NBB|GNTY|Guaranty Bancshares, Inc. Common Stock|3/22/2012|0.40|3/29/2012|4/2/2012|4/6/2012|
3/26/2012 10:32:07 AM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I|3/22/2012|0.2500|4/3/2012|4/5/2012|4/15/2012|Re-Announced
3/26/2012 12:56:39 PM|NBB|HNORY|Harvey Norman Holdings Ltd Unsponsored ADR (Australia)||0.25995 apx|4/10/2012|4/12/2012|5/22/2012|Gross free; 0.025 fee; net = 0.23495
3/26/2012 2:52:48 PM|NBB|IMIAY|IMI PLC Sponsored American Depository Receipt (United Kingdom)||0.601395 apx|4/11/2012|4/13/2012|5/29/2012|Re-Announced. Gross free; .02 fee; net = 0.581395
3/26/2012 10:16:01 AM|NBB|KSKGY|Kingsgate Consolidated Ltd Sponsored ADR (Australia)||0.10335 fnl|3/1/2012|3/5/2012|4/2/2012|Gross less 15%; 0.011 fee; net = 0.076847
3/26/2012 2:51:22 PM|NBB|LFUGY|Li & Fung Ltd Unsponsored ADR (Bermuda)||0.087537 apx|5/14/2012|5/16/2012||Re-Announced. Gross free; .0175 fee; net = .070037. Pay date TBA
3/26/2012 12:56:39 PM|NBB|LOTI|Loto Inc Common Stock||5-1 F/S|3/27/2012|||NC to "Mobile Integrated Systems, Inc", New Symbol LOTID, 5-1 F/S payable upon surrender **
3/26/2012 12:56:39 PM|NBB|LTTOY|Lottomatica Spa Sponsored ADR (Italy)||0.936561 apx|5/21/2012|5/23/2012||Gross Less 20.00%;  Fee 0.02;  Net 0.72948;  Pay Date TBA
3/26/2012 10:42:01 AM|NBB|MDMN|MEDINAH MINERALS INC Common Stock|2/12/2012|+|3/29/2012|4/2/2012|4/3/2012|Refer to Daily List of 3/21/2012. Pay date revised. + 10% special stk dividend.
3/26/2012 12:56:39 PM|NBB|MITUY|Mitsui Chemicals Inc Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/26/2012 12:56:39 PM|NBB|NTDTY|Ntt Data Corp Ltd Unsponsored ADR (Japan)||+||3/29/2012||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/29/2012 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/26/2012 2:07:49 PM|NBB|SVNLY|Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden)||0.723497 apx|3/29/2012|4/2/2012|4/20/2012|Gross less 15.00%;  Fee 0.05;  Net 0.564973
3/26/2012 10:18:45 AM|NBB|YUEIY|Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)||0.360615 fnl|3/7/2012|3/9/2012|4/5/2012|Gross free; 0.035 fee; net = 0.325615